The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,460,754 | 16,356 | SH | SOLE | 16,263 | 0 | 93 | |||
AFLAC INC | COM | 001055102 | 143,075 | 1,602 | SH | DFND | 1,602 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,017,475 | 29,253 | SH | SOLE | 29,148 | 0 | 105 | |||
ABBVIE INC | COM | 00287Y109 | 1,157,245 | 6,747 | SH | DFND | 6,747 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 392,519 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,734,464 | 58,932 | SH | SOLE | 58,858 | 0 | 74 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095,450 | 6,014 | SH | DFND | 6,014 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,555 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 538,993 | 11,833 | SH | DFND | 11,833 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,939,359 | 46,258 | SH | SOLE | 46,187 | 0 | 71 | |||
AMAZON COM INC | COM | 023135106 | 1,275,257 | 6,599 | SH | DFND | 6,599 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,070,286 | 34,993 | SH | SOLE | 34,866 | 0 | 127 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416,590 | 4,748 | SH | DFND | 4,748 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 104,765 | 465 | SH | SOLE | 465 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 901,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,864,389 | 5,967 | SH | SOLE | 5,930 | 0 | 37 | |||
AMGEN INC | COM | 031162100 | 319,011 | 1,021 | SH | DFND | 1,021 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,679,232 | 83,939 | SH | SOLE | 83,805 | 0 | 134 | |||
APPLE INC | COM | 037833100 | 1,947,814 | 9,248 | SH | DFND | 9,248 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,546,805 | 24,386 | SH | SOLE | 24,334 | 0 | 52 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,061,604 | 3,029 | SH | DFND | 3,029 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855,226 | 3,583 | SH | SOLE | 3,546 | 0 | 37 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153,239 | 642 | SH | DFND | 642 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 103,720 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 186,919 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,513,446 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,486 | 542 | SH | DFND | 542 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,060,789 | 7,698 | SH | SOLE | 7,682 | 0 | 16 | |||
BLACKROCK INC | COM | 09247X101 | 818,813 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,957,154 | 15,809 | SH | SOLE | 15,676 | 0 | 133 | |||
BLACKSTONE INC | COM | 09260D107 | 287,711 | 2,324 | SH | DFND | 2,324 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 887,122 | 21,361 | SH | SOLE | 21,107 | 0 | 254 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 144,068 | 3,469 | SH | DFND | 3,469 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,720,859 | 8,546 | SH | SOLE | 8,526 | 0 | 20 | |||
BROADCOM INC | COM | 11135F101 | 1,944,297 | 1,211 | SH | DFND | 1,211 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,360,801 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 203,875 | 3,452 | SH | DFND | 3,452 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,572,081 | 90,439 | SH | SOLE | 66,514 | 0 | 23,925 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,453,085 | 51,093 | SH | DFND | 51,093 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 76,705 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232,134 | 3,680 | SH | DFND | 3,680 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,804,604 | 24,323 | SH | SOLE | 24,281 | 0 | 42 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,034,718 | 6,615 | SH | DFND | 6,615 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,005,597 | 21,166 | SH | SOLE | 20,738 | 0 | 428 | |||
CISCO SYS INC | COM | 17275R102 | 235,792 | 4,963 | SH | DFND | 4,963 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,213,162 | 191,880 | SH | SOLE | 191,723 | 0 | 157 | |||
COCA COLA CO | COM | 191216100 | 29,057,689 | 456,523 | SH | DFND | 456,523 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,777,570 | 49,233 | SH | SOLE | 49,153 | 0 | 80 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 942,647 | 9,714 | SH | DFND | 9,714 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 510,707 | 4,465 | SH | SOLE | 4,403 | 0 | 62 | |||
CONOCOPHILLIPS | COM | 20825C104 | 139,315 | 1,218 | SH | DFND | 1,218 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321,296 | 378 | SH | SOLE | 378 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,834,098 | 19,348 | SH | SOLE | 19,308 | 0 | 40 | |||
DANAHER CORPORATION | COM | 235851102 | 529,682 | 2,120 | SH | DFND | 2,120 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7,238 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,610,099 | 14,616 | SH | SOLE | 14,487 | 0 | 129 | |||
EMERSON ELEC CO | COM | 291011104 | 136,488 | 1,239 | SH | DFND | 1,239 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,123,844 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,623 | 7,958 | SH | DFND | 7,958 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,319,993 | 37,526 | SH | SOLE | 37,355 | 0 | 171 | |||
EXXON MOBIL CORP | COM | 30231G102 | 514,126 | 4,466 | SH | DFND | 4,466 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,627,490 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 261,186 | 518 | SH | DFND | 518 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,343,394 | 21,378 | SH | SOLE | 21,145 | 0 | 233 | |||
FASTENAL CO | COM | 311900104 | 66,673 | 1,061 | SH | DFND | 1,061 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 522,266 | 15,884 | SH | SOLE | 15,521 | 0 | 363 | |||
FEDERATED HERMES INC | CL B | 314211103 | 38,207 | 1,162 | SH | DFND | 1,162 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,689,336 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 326,696 | 2,192 | SH | DFND | 2,192 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 851,187 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 37,865 | 511 | SH | DFND | 511 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,858,039 | 23,637 | SH | SOLE | 23,585 | 0 | 52 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 470,317 | 1,621 | SH | DFND | 1,621 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 512,220 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,239,089 | 23,155 | SH | DFND | 23,155 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 556,980 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 292,604 | 850 | SH | DFND | 850 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141,470 | 6,600 | SH | SOLE | 6,491 | 0 | 109 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,194 | 1,198 | SH | DFND | 1,198 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 263,483 | 2,940 | SH | DFND | 2,940 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 913,656 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268,818 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 833,979 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,439,007 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333,564 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550,453 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,205,799 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,863,493 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 163,616 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,115 | 2,795 | SH | DFND | 2,795 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 241,448 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227,748 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,689,382 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,636,890 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 519,201 | 2,567 | SH | DFND | 2,567 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 309,133 | 5,454 | SH | DFND | 5,454 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,294,061 | 36,221 | SH | SOLE | 36,149 | 0 | 72 | |||
JOHNSON & JOHNSON | COM | 478160104 | 721,007 | 4,933 | SH | DFND | 4,933 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,965,344 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 136,352 | 670 | SH | DFND | 670 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 675,413 | 746 | SH | SOLE | 746 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 63,377 | 70 | SH | DFND | 70 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,022,076 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 113,038 | 242 | SH | DFND | 242 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 348,327 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,849,849 | 6,193 | SH | SOLE | 6,165 | 0 | 28 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 103,350 | 346 | SH | DFND | 346 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,745,372 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 621,405 | 3,582 | SH | DFND | 3,582 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,807,070 | 7,091 | SH | SOLE | 7,056 | 0 | 35 | |||
MCDONALDS CORP | COM | 580135101 | 559,883 | 2,197 | SH | DFND | 2,197 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 394,055 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 271,617 | 2,194 | SH | DFND | 2,194 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,211,699 | 42,984 | SH | SOLE | 42,916 | 0 | 68 | |||
MICROSOFT CORP | COM | 594918104 | 2,078,764 | 4,651 | SH | DFND | 4,651 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,356 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 510,301 | 7,798 | SH | DFND | 7,798 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 201,668 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 209,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,829,617 | 54,083 | SH | SOLE | 53,957 | 0 | 126 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 241,604 | 3,412 | SH | DFND | 3,412 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,656,179 | 102,446 | SH | SOLE | 102,086 | 0 | 360 | |||
NVIDIA CORPORATION | COM | 67066G104 | 874,663 | 7,080 | SH | DFND | 7,080 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,002,434 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 407,927 | 2,889 | SH | DFND | 2,889 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 137,057 | 831 | SH | SOLE | 831 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 189,670 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,156,885 | 11,417 | SH | SOLE | 11,246 | 0 | 171 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 716,403 | 7,070 | SH | DFND | 7,070 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,638,062 | 22,878 | SH | SOLE | 22,797 | 0 | 81 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 180,806 | 1,568 | SH | DFND | 1,568 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,842,786 | 35,428 | SH | SOLE | 35,339 | 0 | 89 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,127,558 | 6,837 | SH | DFND | 6,837 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,204,918 | 43,486 | SH | SOLE | 43,363 | 0 | 123 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 244,389 | 3,316 | SH | DFND | 3,316 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 473,540 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 431,175 | 4,295 | SH | DFND | 4,295 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245,825 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,137,761 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 255,902 | 454 | SH | DFND | 454 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,247,905 | 5,968 | SH | SOLE | 5,584 | 0 | 384 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 425,075 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,371,662 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,083,825 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 225,158 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 263,579 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 33,030 | 300 | SH | DFND | 300 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 661,295 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,994 | 54 | SH | DFND | 54 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,846,869 | 10,573 | SH | SOLE | 10,554 | 0 | 19 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,965 | 405 | SH | DFND | 405 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,878,533 | 23,992 | SH | SOLE | 23,966 | 0 | 26 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 553,085 | 2,720 | SH | DFND | 2,720 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 335,042 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,801,308 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 86,903 | 2,189 | SH | DFND | 2,189 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,041,230 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 503,655 | 2,226 | SH | DFND | 2,226 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,190,514 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,954 | 913 | SH | DFND | 913 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,809,071 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 802,231 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 998,729 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,792 | 8,980 | SH | DFND | 8,980 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,883,724 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 669,786 | 11,422 | SH | SOLE | 11,055 | 0 | 367 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 827,675 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,622 | 18 | SH | DFND | 18 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,614,519 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,599 | 765 | SH | DFND | 765 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472,095 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 723,021 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 358,394 | 3,754 | SH | SOLE | 3,741 | 0 | 13 | |||
VERALTO CORP | COM SHS | 92338C103 | 45,635 | 478 | SH | DFND | 478 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,790 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,879 | 1,064 | SH | DFND | 1,064 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,888,514 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 683,472 | 2,604 | SH | DFND | 2,604 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,009,109 | 59,210 | SH | SOLE | 59,021 | 0 | 189 | |||
WALMART INC | COM | 931142103 | 1,605,201 | 23,707 | SH | DFND | 23,707 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 235,974 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 70,250 | 2,292 | SH | DFND | 2,292 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,850,708 | 12,281 | SH | SOLE | 12,195 | 0 | 86 | |||
EATON CORP PLC | SHS | G29183103 | 198,791 | 634 | SH | DFND | 634 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,443,922 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 231,115 | 2,416 | SH | DFND | 2,416 | 0 | 0 |